{
  "page": "compare",
  "query": {
    "a": "HFCIX",
    "b": "PBCKX"
  },
  "retrieved_at": "2026-07-07T18:28:38+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Hennessy Focus Fund",
    "ticker": "HFCIX",
    "slug": "HFCIX",
    "series_id": "S000038529",
    "html_url": "https://fundwatcher.app/funds/HFCIX/"
  },
  "fund_b": {
    "name": "Blue Chip Fund",
    "ticker": "PBCKX",
    "slug": "PBCKX",
    "series_id": "S000037378",
    "html_url": "https://fundwatcher.app/funds/PBCKX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1468020712431918807163105143",
    "coverage_b_by_a": "0.1468020712431918807163105143",
    "shared_count": 6,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "AST SPACEMOBILE INC",
        "value": "125127041.82",
        "weight": "0.22489328",
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      },
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        "name": "BROOKFIELD CORP CL A",
        "value": "39944343.70",
        "weight": "0.07179275",
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      },
      {
        "name": "Ashtead Group PLC",
        "value": "37239206.20",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "34653267.84",
        "weight": "0.06228300",
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      },
      {
        "name": "MARKEL GROUP INC",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "28617512.01",
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      },
      {
        "name": "FRST AM-GV OB-X",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
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      },
      {
        "name": "AON PLC",
        "value": "26655854.32",
        "weight": "0.04790909",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "19116878.91",
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      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "17268110.67",
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      },
      {
        "name": "NVR INC",
        "value": "16775698.81",
        "weight": "0.03015129",
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      },
      {
        "name": "DANAHER CORP",
        "value": "15498944.23",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "15418859.54",
        "weight": "0.02771262",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "13736971.44",
        "weight": "0.02468973",
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      },
      {
        "name": "CDW CORPORATION",
        "value": "13694988.45",
        "weight": "0.02461427",
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      {
        "name": "COGENT COMMUNICATIONS HOLDINGS INC",
        "value": "11967458.40",
        "weight": "0.02150935",
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      {
        "name": "RH",
        "value": "10566025.03",
        "weight": "0.01899052",
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      {
        "name": "CARMAX INC",
        "value": "9764860.52",
        "weight": "0.01755057",
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      {
        "name": "SHENANDOAH TELECOM CO",
        "value": "9457268.19",
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      {
        "name": "ALTUS GROUP LTD",
        "value": "8458435.72",
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      {
        "name": "MONEYMKT",
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      },
      {
        "name": "FLOOR & DECOR-A",
        "value": "4089520.00",
        "weight": "0.00735017",
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      },
      {
        "name": "Relx PLC SPON ADS EACH REPR 1 ORD",
        "value": "1682600.00",
        "weight": "0.00302417",
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      },
      {
        "name": "BROOKFIELD WEALT",
        "value": "1076001.03",
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    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "1240730854.84",
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      },
      {
        "name": "AMAZON.COM INC",
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        "weight": "0.11929758",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "751758874.49",
        "weight": "0.08823182",
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      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "628309093.12",
        "weight": "0.07374287",
        "shared": true
      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "423134466.89",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "418930273.01",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "390419693.92",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "384054428.16",
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      {
        "name": "BROADCOM INC",
        "value": "363059608.45",
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      {
        "name": "ALPHABET INC CL C",
        "value": "332115180.60",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "331093928.00",
        "weight": "0.03885956",
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      },
      {
        "name": "DANAHER CORP",
        "value": "313170915.76",
        "weight": "0.03675599",
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      },
      {
        "name": "NETFLIX INC",
        "value": "279248925.36",
        "weight": "0.03277466",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "211556283.12",
        "weight": "0.02482977",
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      },
      {
        "name": "KKR & CO INC",
        "value": "154578086.40",
        "weight": "0.01814240",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "111662431.82",
        "weight": "0.01310551",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "95748946.30",
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      {
        "name": "COSTAR GROUP INC",
        "value": "94051119.76",
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      {
        "name": "MOODYS CORP",
        "value": "91791842.82",
        "weight": "0.01077335",
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      },
      {
        "name": "HEICO CORP CL A",
        "value": "79809922.79",
        "weight": "0.00936707",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "75466037.22",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "74167727.04",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "72120949.60",
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      {
        "name": "CONSTELLATION SOFTWARE INC",
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      {
        "name": "O'REILLY AUTOMOTIVE INC",
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      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "61724448.80",
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      {
        "name": "LINDE PLC",
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      {
        "name": "VEEVA SYSTEMS-A",
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      {
        "name": "AIRBNB INC CLASS A",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "S&P GLOBAL INC",
        "value": "40606562.60",
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      {
        "name": "IDEXX LABS INC",
        "value": "39054419.64",
        "weight": "0.00458371",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "35413470.00",
        "weight": "0.00415638",
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      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
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      },
      {
        "name": "COPART INC",
        "value": "15908478.95",
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      {
        "name": "MSCI INC",
        "value": "10220317.59",
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      },
      {
        "name": "Brookfield Wealth Solutions Ltd",
        "value": "3549913.35",
        "weight": "0.00041664",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "1401586.21",
        "weight": "0.00016450",
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      },
      {
        "name": "ZOETIS INC CL A",
        "value": "52571.10",
        "weight": "0.00000617",
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      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "4355.21",
        "weight": "0.00000051",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010369",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010369/0000894189-26-010369-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000898745-26-000536",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000536/0000898745-26-000536-index.htm"
    }
  ]
}